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Renta Corporacion Real Estate, SA (GB:0FSJ)
LSE:0FSJ
UK Market
0FSJ
Renta Corporacion Real Estate ate ate
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Renta Corporacion Real Estate ate ate (0FSJ) Financial Statements

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Renta Corporacion Real Estate ate ate Financial Overview

Renta Corporacion Real Estate ate ate's market cap is currently €25.23M. The company's EPS TTM is €-0.383; its P/E ratio is ―; Renta Corporacion Real Estate ate ate is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 41.83M€ 53.90M€ 81.48M€ 44.52M€ 89.55M
Gross Profit€ 5.73M€ 13.39M€ 21.20M€ 12.83M€ 34.99M
Operating Income€ -8.94M€ 9.27M€ 9.55M€ -6.18M€ 18.83M
EBITDA€ -13.55M€ 9.09M€ 12.12M€ -4.36M€ 19.13M
Net Income€ -15.95M€ 3.55M€ 6.90M€ -8.80M€ 17.11M
Balance Sheet
Cash & Short-Term Investments€ 5.51M€ 15.30M€ 16.41M€ 8.22M€ 5.72M
Total Assets€ 104.48M€ 170.22M€ 164.79M€ 151.80M€ 178.04M
Total Debt€ 32.18M€ 79.73M€ 77.38M€ 66.35M€ 89.23M
Net Debt€ 26.99M€ 64.75M€ 61.40M€ 58.67M€ 83.88M
Total Liabilities€ 45.95M€ 93.08M€ 89.06M€ 85.26M€ 102.20M
Stockholders' Equity€ 58.54M€ 77.13M€ 75.73M€ 66.83M€ 75.84M
Cash Flow
Free Cash Flow€ 418.00K€ 9.44M€ 1.60M€ 18.07M€ -31.45M
Operating Cash Flow€ 701.00K€ 10.13M€ 1.84M€ 18.26M€ -31.05M
Investing Cash Flow€ 16.21M€ -7.32M€ 7.70M€ -384.00K€ -717.00K
Financing Cash Flow€ -26.70M€ -3.81M€ -1.24M€ -15.55M€ 28.40M
Currency in EUR

Renta Corporacion Real Estate ate ate Earnings and Revenue History

Income Statement >

Renta Corporacion Real Estate ate ate Debt to Assets

Balance Sheet >

Renta Corporacion Real Estate ate ate Cash Flow

Cash Flow >

Renta Corporacion Real Estate ate ate Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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